Quantitative Investment Management, LLC

CHARLOTTESVILLE, VA · CIK 1445911 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$1.7bn
Staff39 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $1.7bn gross assets
Websitequantitative.com
Form ADV · 2026-03-31SEC adviser record

Legal entityQuantitative Investment Management, LLC (US)

Kindhedge funds, futures
Others nearbyCharlottesville, VA

As an employer

Offices in1 country
Private fundshedge 2

$917.4m reported value -4.7% vs Q1 2026

346positions

22.0%in top 10

184 new 91 added 71 reduced 201 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	254,518	$40.4m4.40%	4.40%	Added +177.6k	+177,622 231.0%
2	SPDR SER TR S&P REGL BKG KRE	KRE	444,460	$33.3m3.63%	3.63%	New
3	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	361,531	$19.4m2.11%	2.11%	Added +153.3k	+153,284 73.6%
4	SELECT SECTOR SPDR TR ENERGY XLE	XLE	349,786	$18.6m2.02%	2.02%	New
5	JPMORGAN CHASE & CO COM JPM	JPM	53,263	$17.4m1.90%	1.90%	New
6	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	123,394	$16.9m1.84%	1.84%	New
7	CITIGROUP INC COM NEW C	C	113,851	$15.9m1.74%	1.74%	Added +105.8k	+105,831 1319.6%
8	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	557,530	$13.6m1.49%	1.49%	Added +401.6k	+401,606 257.6%
9	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	32,943	$13.1m1.43%	1.43%	Added +27.2k	+27,206 474.2%
10	INTUIT COM INTU	INTU	49,874	$13.0m1.42%	1.42%	Added +20.3k	+20,310 68.7%
11	BANK AMERICA CORP COM BAC	BAC	226,321	$12.9m1.41%	1.41%	New
12	WALMART INC COM WMT	WMT	95,844	$10.9m1.18%	1.18%	New
13	MERCADOLIBRE INC COM MELI	MELI	6,311	$10.7m1.17%	1.17%	Added +4.6k	+4,635 276.6%
14	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	306,667	$10.6m1.15%	1.15%	New
15	MASTERCARD INCORPORATED CL A MA	MA	19,335	$9.9m1.08%	1.08%	Added +6.3k	+6,257 47.8%
16	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	129,137	$9.7m1.06%	1.06%	New
17	PEPSICO INC COM PEP	PEP	70,754	$9.6m1.04%	1.04%	New
18	BOSTON SCIENTIFIC CORP COM BSX	BSX	213,737	$9.1m0.99%	0.99%	Added +120.0k	+120,019 128.1%
19	TESLA INC COM TSLA	TSLA	21,586	$9.1m0.99%	0.99%	New
20	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	79,275	$9.1m0.99%	0.99%	Added +5.9k	+5,888 8.0%
21	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	188,006	$8.5m0.93%	0.93%	New
22	REGENERON PHARMACEUTICALS COM REGN	REGN	13,499	$8.4m0.92%	0.92%	Added +10.5k	+10,485 347.9%
23	CHEVRON CORP NEW COM CVX	CVX	49,303	$8.2m0.89%	0.89%	New
24	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	238,189	$7.9m0.86%	0.86%	Reduced -138.5k	-138,490 -36.8%
25	AUTOZONE INC COM AZO	AZO	2,375	$7.6m0.83%	0.83%	Added +2.3k	+2,282 2453.8%
26	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	77,242	$7.6m0.83%	0.83%	Added +73.5k	+73,510 1969.7%
27	PAYPAL HLDGS INC COM PYPL	PYPL	166,966	$7.2m0.79%	0.79%	Added +22.2k	+22,206 15.3%
28	AT&T INC COM T	T	334,257	$6.9m0.75%	0.75%	New
29	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	18,019	$6.7m0.73%	0.73%	New
30	UBER TECHNOLOGIES INC COM UBER	UBER	91,187	$6.6m0.72%	0.72%	New
31	CME GROUP INC COM CME	CME	29,410	$6.5m0.71%	0.71%	New
32	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	54,284	$6.4m0.69%	0.69%	Reduced -71.5k	-71,467 -56.8%
33	VISTRA CORP COM VST	VST	37,826	$6.0m0.65%	0.65%	New
34	DOW INC COM DOW	DOW	213,581	$5.8m0.64%	0.64%	New
35	ZSCALER INC COM ZS	ZS	39,631	$5.6m0.61%	0.61%	Added +7.4k	+7,430 23.1%
36	GILEAD SCIENCES INC COM GILD	GILD	44,223	$5.6m0.61%	0.61%	Reduced -9.1k	-9,066 -17.0%
37	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	59,842	$5.6m0.61%	0.61%	New
38	MICROSTRATEGY INC CL A NEW MSTR	MSTR	60,596	$5.3m0.57%	0.57%	New
39	NEWMONT CORP COM NEM	NEM	55,253	$5.2m0.56%	0.56%	Added +38.2k	+38,198 224.0%
40	ARK ETF TR INNOVATION ETF ARKK	ARKK	63,839	$5.2m0.56%	0.56%	New
41	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	97,365	$5.1m0.56%	0.56%	New
42	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	316,988	$5.1m0.56%	0.56%	New
43	ULTA BEAUTY INC COM ULTA	ULTA	11,338	$5.1m0.56%	0.56%	Added +9.4k	+9,443 498.3%
44	ELI LILLY & CO COM LLY	LLY	4,235	$5.1m0.55%	0.55%	Reduced -5.5k	-5,507 -56.5%
45	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	10,919	$5.0m0.55%	0.55%	New
46	SPDR SER TR S&P OILGAS EXP XOP	XOP	31,835	$4.9m0.54%	0.54%	New
47	SPDR SER TR S&P BK ETF KBE	KBE	70,229	$4.8m0.52%	0.52%	New
48	COMCAST CORP NEW CL A CMCSA	CMCSA	192,672	$4.7m0.52%	0.52%	Added +14.3k	+14,263 8.0%
49	CONOCOPHILLIPS COM COP	COP	44,569	$4.6m0.50%	0.50%	New
50	ISHARES TR U.S. MED DVC ETF IHI	IHI	93,677	$4.6m0.50%	0.50%	Added +82.1k	+82,065 706.7%
51	AIRBNB INC COM CL A ABNB	ABNB	30,156	$4.3m0.47%	0.47%	New
52	ALBEMARLE CORP COM ALB	ALB	30,750	$4.2m0.45%	0.45%	New
53	ROPER TECHNOLOGIES INC COM ROP	ROP	12,268	$4.2m0.45%	0.45%	Reduced -3.8k	-3,759 -23.4%
54	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	8,342	$4.1m0.45%	0.45%	New
55	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	33,216	$4.1m0.45%	0.45%	Added +22.7k	+22,746 217.2%
56	LUMENTUM HLDGS INC COM LITE	LITE	4,736	$4.1m0.44%	0.44%	New
57	FIVE BELOW INC COM FIVE	FIVE	21,678	$3.9m0.42%	0.42%	New
58	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	67,290	$3.9m0.42%	0.42%	New
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,847	$3.9m0.42%	0.42%	Reduced -56.1k	-56,052 -83.8%
60	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	111,929	$3.8m0.41%	0.41%	New
61	SCHLUMBERGER LTD COM STK SLB	SLB	80,609	$3.7m0.41%	0.41%	New
62	S&P GLOBAL INC COM SPGI	SPGI	9,033	$3.7m0.40%	0.40%	Added +5.1k	+5,061 127.4%
63	CENCORA INC COM COR	COR	12,927	$3.7m0.40%	0.40%	Added +7.5k	+7,478 137.2%
64	BOOKING HOLDINGS INC COM BKNG	BKNG	20,521	$3.7m0.40%	0.40%	Reduced -25.8k	-25,754 -55.6%
65	AGNICO EAGLE MINES LTD COM AEM	AEM	23,454	$3.6m0.40%	0.40%	New
66	ROYAL CARIBBEAN GROUP COM RCL	RCL	11,295	$3.6m0.39%	0.39%	New
67	WELLS FARGO CO NEW COM WFC	WFC	41,950	$3.5m0.38%	0.38%	New
68	ISHARES TR MSCI INDIA ETF INDA	INDA	70,093	$3.5m0.38%	0.38%	Added +35.9k	+35,914 105.1%
69	SHELL PLC SPON ADS SHEL	SHEL	44,507	$3.5m0.38%	0.38%	New
70	CF INDS HLDGS INC COM CF	CF	31,846	$3.4m0.38%	0.38%	New
71	EQUIFAX INC COM EFX	EFX	21,518	$3.4m0.37%	0.37%	Added +17.7k	+17,677 460.2%
72	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	11,455	$3.3m0.36%	0.36%	Added +5.9k	+5,853 104.5%
73	MCDONALDS CORP COM MCD	MCD	12,246	$3.3m0.36%	0.36%	New
74	ORACLE CORP COM ORCL	ORCL	22,325	$3.3m0.36%	0.36%	Reduced -73.7k	-73,658 -76.7%
75	ZOETIS INC CL A ZTS	ZTS	45,119	$3.2m0.35%	0.35%	New
76	HERSHEY CO COM HSY	HSY	18,312	$3.2m0.35%	0.35%	New
77	CBRE GROUP INC CL A CBRE	CBRE	23,305	$3.1m0.34%	0.34%	Added +9.3k	+9,261 65.9%
78	NUTRIEN LTD COM NTR	NTR	49,476	$3.1m0.34%	0.34%	New
79	TECHNIPFMC PLC COM FTI	FTI	46,844	$3.1m0.34%	0.34%	New
80	NORTHROP GRUMMAN CORP COM NOC	NOC	6,069	$3.1m0.34%	0.34%	Reduced -173	-173 -2.8%
81	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	41,231	$3.1m0.34%	0.34%	New
82	VALE S A SPONSORED ADS VALE	VALE	203,573	$3.1m0.33%	0.33%	Added +7.9k	+7,936 4.1%
83	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	2,358	$3.0m0.33%	0.33%	New
84	BP PLC SPONSORED ADR BP	BP	79,906	$3.0m0.32%	0.32%	New
85	OCCIDENTAL PETE CORP COM OXY	OXY	58,716	$2.9m0.31%	0.31%	New
86	HCA HEALTHCARE INC COM HCA	HCA	7,278	$2.8m0.31%	0.31%	Added +955	+955 15.1%
87	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,598	$2.8m0.31%	0.31%	Reduced -965	-965 -14.7%
88	FIDELITY NATL INFORMATION SV COM FIS	FIS	69,364	$2.7m0.29%	0.29%	Added +59.7k	+59,683 616.5%
89	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	58,984	$2.7m0.29%	0.29%	Added +8.5k	+8,478 16.8%
90	GAP INC COM GAP	GAP	142,290	$2.7m0.29%	0.29%	New
91	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	34,077	$2.6m0.28%	0.28%	New
92	LOCKHEED MARTIN CORP COM LMT	LMT	4,974	$2.5m0.28%	0.28%	Reduced -13.7k	-13,725 -73.4%
93	REGIONS FINANCIAL CORP NEW COM RF	RF	83,834	$2.5m0.28%	0.28%	New
94	FIFTH THIRD BANCORP COM FITB	FITB	44,508	$2.5m0.27%	0.27%	New
95	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	140,673	$2.5m0.27%	0.27%	New
96	WELLTOWER INC COM WELL	WELL	10,943	$2.5m0.27%	0.27%	Added +6.1k	+6,135 127.6%
97	NIKE INC CL B NKE	NKE	59,915	$2.5m0.27%	0.27%	New
98	OMNICOM GROUP INC COM OMC	OMC	33,561	$2.4m0.27%	0.27%	Added +22.6k	+22,569 205.3%
99	LULULEMON ATHLETICA INC COM LULU	LULU	21,063	$2.4m0.26%	0.26%	New
100	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	7,981	$2.4m0.26%	0.26%	Added +4.1k	+4,124 106.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLI	XLI	179,631	$29.1m179.6k shares
MICROSOFT CORP MSFT	MSFT	73,454	$27.2m73.5k shares
ISHARES TR IGV	IGV	254,717	$20.4m254.7k shares
SELECT SECTOR SPDR TR XLP	XLP	215,934	$17.7m215.9k shares
SPDR SER TR XBI	XBI	111,719	$14.3m111.7k shares
ISHARES INC EWY	EWY	103,031	$12.7m103.0k shares
ROBINHOOD MKTS INC HOOD	HOOD	155,294	$10.8m155.3k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	30,829	$10.4m30.8k shares
MICRON TECHNOLOGY INC MU	MU	28,832	$9.7m28.8k shares
SERVICENOW INC NOW	NOW	92,013	$9.6m92.0k shares
RTX CORPORATION RTX	RTX	44,445	$8.6m44.4k shares
CATERPILLAR INC CAT	CAT	12,072	$8.6m12.1k shares
ABBOTT LABS ABT	ABT	81,350	$8.4m81.3k shares
ASML HOLDING N V ASML	ASML	6,296	$8.3m6.3k shares
AMPHENOL CORP APH	APH	65,117	$8.2m65.1k shares
ISHARES TR ITA	ITA	36,541	$8.0m36.5k shares
GE AEROSPACE GE	GE	28,090	$8.0m28.1k shares
SPDR SERIES TRUST XME	XME	66,592	$7.2m66.6k shares
FIRST SOLAR INC FSLR	FSLR	36,364	$7.2m36.4k shares
DOORDASH INC DASH	DASH	43,419	$6.5m43.4k shares
WORKDAY INC WDAY	WDAY	48,977	$6.4m49.0k shares
ISHARES TR IBB	IBB	37,419	$6.3m37.4k shares
VANECK ETF TRUST SMH	SMH	16,290	$6.2m16.3k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	24,556	$6.0m24.6k shares
MONGODB INC MDB	MDB	23,384	$5.7m23.4k shares